Anhui Estone Materials Technology Co.,Ltd (SHA:688733)
China flag China · Delayed Price · Currency is CNY
18.75
-0.01 (-0.05%)
Jul 16, 2025, 2:45 PM CST

SHA:688733 Statistics

Total Valuation

SHA:688733 has a market cap or net worth of CNY 3.71 billion. The enterprise value is 3.73 billion.

Market Cap3.71B
Enterprise Value 3.73B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

SHA:688733 has 197.97 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class 197.97M
Shares Outstanding 197.97M
Shares Change (YoY) +0.79%
Shares Change (QoQ) +25.23%
Owned by Insiders (%) 32.88%
Owned by Institutions (%) 5.47%
Float 111.98M

Valuation Ratios

The trailing PE ratio is 289.93 and the forward PE ratio is 39.08.

PE Ratio 289.93
Forward PE 39.08
PS Ratio 7.27
PB Ratio 1.69
P/TBV Ratio 1.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.44, with an EV/FCF ratio of -12.35.

EV / Earnings 283.91
EV / Sales 7.29
EV / EBITDA 43.44
EV / EBIT n/a
EV / FCF -12.35

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.

Current Ratio 2.87
Quick Ratio 2.41
Debt / Equity 0.38
Debt / EBITDA 9.66
Debt / FCF -2.75
Interest Coverage -2.03

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE) 0.55%
Return on Assets (ROA) -0.54%
Return on Invested Capital (ROIC) -0.61%
Return on Capital Employed (ROCE) -0.97%
Revenue Per Employee 666,737
Profits Per Employee 17,131
Employee Count766
Asset Turnover 0.16
Inventory Turnover 3.19

Taxes

Income Tax -7.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.95, so SHA:688733's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change +34.51%
50-Day Moving Average 17.75
200-Day Moving Average 18.67
Relative Strength Index (RSI) 55.72
Average Volume (20 Days) 4,605,783

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:688733 had revenue of CNY 510.72 million and earned 13.12 million in profits. Earnings per share was 0.06.

Revenue510.72M
Gross Profit 106.44M
Operating Income -28.44M
Pretax Income 4.52M
Net Income 13.12M
EBITDA 72.52M
EBIT -28.44M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 827.01 million in cash and 828.79 million in debt, giving a net cash position of -1.79 million or -0.01 per share.

Cash & Cash Equivalents 827.01M
Total Debt 828.79M
Net Cash -1.79M
Net Cash Per Share -0.01
Equity (Book Value) 2.20B
Book Value Per Share 11.04
Working Capital 865.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -94.23 million and capital expenditures -207.47 million, giving a free cash flow of -301.70 million.

Operating Cash Flow -94.23M
Capital Expenditures -207.47M
Free Cash Flow -301.70M
FCF Per Share -1.52
Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of -5.57% and 2.57%.

Gross Margin 20.84%
Operating Margin -5.57%
Pretax Margin 0.89%
Profit Margin 2.57%
EBITDA Margin 14.20%
EBIT Margin -5.57%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.53%.

Dividend Per Share 0.10
Dividend Yield 0.53%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 257.99%
Buyback Yield -0.79%
Shareholder Yield -0.26%
Earnings Yield 0.35%
FCF Yield -8.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:688733 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 2